Bruker Corporation

  • Cashier

    Job Locations CN-11-Beijing
    Posted Date 3 weeks ago(6/27/2018 10:15 PM)
    Req. #
    2018-6257
    # of Openings
    1
    Position Type
    Regular Full-Time
  • Overview

    Handle Cash \ Bank related activities, including but not limited to wire transfer, FX payment, bank guarantee, etc.

     

    Responsibilities

    1.Upload SAP electronic payment file to E-banking & follow up rejected payment
    2.Prepare manual payment instructions
    3.Compile supporting documents per SAFE regulation for foreign currency payment
    4.Weekly cash report (non BOA bank accounts) for Corporate Treasure
    5.Handle bank account open or closure when needed

    6.Coordinate the communication between Division Admin & commercial bank regarding BG issuance.

    7.Prepare monthly \ quarterly Credit Facility related reports.

    Qualifications

    • 1 year working experience as accountant or cashier;
    • Excellent communication skill, both written and oral;
    • High level of attention to detail;
    • Good accounting sense and problem solving skills.
    • Ability to work in a fast-paced environment.

    Options

    Sorry the Share function is not working properly at this moment. Please refresh the page and try again later.
    Share on your newsfeed